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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 067 301.00 | | 2 067 301.00 | 2 067 301.00 |
BX Customers and related accounts | 68 694.00 | | 68 694.00 | 68 694.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 87 117.00 | | 87 117.00 | 87 117.00 |
CO Grand total (0 to V) | 2 154 418.00 | | 2 154 418.00 | 2 154 418.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 2 067 251.00 | | 2 067 251.00 | 2 067 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 308.00 | | | -10 308.00 |
DK Regulated provisions | 200.00 | | | 200.00 |
DL TOTAL (I) | -108.00 | | | -108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 578.00 | | | 1 009 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 611.00 | | | 1 126 611.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 15 651.00 | | | 15 651.00 |
EC TOTAL (IV) | 2 154 526.00 | | | 2 154 526.00 |
EE Grand total (I to V) | 2 154 418.00 | | | 2 154 418.00 |
EG Accrued income and payables due within one year | 339 389.00 | | | 339 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 163.00 | | 15 163.00 | 15 163.00 |
FJ Net sales | 15 163.00 | | 15 163.00 | 15 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 683.00 | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 10 344.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 19 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 710.00 | | | 15 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018.00 | | | 26 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 308.00 | | | -10 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 865 501.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 798 200.00 | | 2 067 301.00 | 1 798 200.00 |
I4 DECREASES Grand Total | 1 798 200.00 | | 2 067 301.00 | 1 798 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 865 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 898 200.00 | | | 898 200.00 |
8B Suppliers and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 68 694.00 | 68 694.00 | | 68 694.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 109 578.00 | 9 578.00 | 100 000.00 | 109 578.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 83 063.00 | 347 260.00 | 900 000.00 |
VI Group and Associates | 228 411.00 | 228 411.00 | | 228 411.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 173.00 | 81 173.00 | | 81 173.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 526.00 | 339 389.00 | 447 260.00 | 2 154 526.00 |
